Arnhold LLC [Rocket]

Holdings

Arnhold LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	649,015	-35,700	115,699,904,000	-9,627,284,000	13.11		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	1,807,254	0	65,765,973,000	-1,771,109,000	7.45	0.24	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	308,698	-56,834	36,951,151,000	-965,483,000	4.19		Hist	06/30/2023
AT&T CORP	T	Common	1,847,816	-13,603	29,472,665,000	-6,359,651,000	3.34		Hist	06/30/2023
SLM Corp	SLM	Common	1,573,421	-26,817	25,678,231,000	5,851,282,000	2.91	0.65	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	487,924	19	25,245,188,000	-260,046,000	2.86	0.01	Hist	06/30/2023
XPO, Inc.	XPO	Common	425,486	-34,171	25,103,674,000	10,440,616,000	2.85		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	684,109	-289	22,445,616,000	1,715,201,000	2.54	0.31	Hist	06/30/2023
DXC Technology Co	DXC	COM	801,862	115,464	21,425,753,000	3,881,420,000	2.43		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	327,262	-86	20,876,043,000	1,758,920,000	2.37	0.21	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	400,182	-28,800	20,401,278,000	4,065,643,000	2.31	0.29	Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	1,506,811	3,500	20,341,948,000	-42,949,000	2.31	0.89	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	489,470	961	18,203,389,000	-794,726,000	2.06	0.01	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	123,009	127	17,657,942,000	517,132,000	2.00	0.21	Hist	06/30/2023
On Holding AG	ONON	Common	500,233	-39,810	16,507,689,000	-249,845,000	1.87	0.18	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	1,208,263	114,079	16,045,733,000	-104,423,000	1.82	0.53	Hist	06/30/2023
Viatris Inc	VTRS	Stock	1,581,695	-14,100	15,785,316,000	433,768,000	1.79	0.13	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	159,020	1,205	15,577,599,000	122,776,000	1.77		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,863	-9,252	15,494,902,000	-1,900,455,000	1.76		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	31,111	3,024	14,953,191,000	1,679,556,000	1.69	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	231,735	-1,926	14,819,453,000	-1,375,591,000	1.68		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	161,283	188	14,521,921,000	-81,341,000	1.65		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	88,329	-771	13,142,472,000	1,379,490,000	1.49	0.16	Hist	06/30/2023
PFIZER INC	PFE	Common	355,188	33,733	13,028,296,000	-87,068,000	1.48	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,040	-274	12,971,640,000	1,141,426,000	1.47		Hist	06/30/2023
AFLAC INC	AFL	Common	179,906	712	12,557,439,000	995,842,000	1.42	0.03	Hist	06/30/2023
HUMANA INC	HUM	Common	27,581	2,975	12,332,293,000	387,064,000	1.40		Hist	06/30/2023
WestRock Co	WRK	COM	393,975	-4,059	11,452,853,000	-675,243,000	1.30		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	182,196	-1,800	10,335,979,000	398,355,000	1.17	0.27	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	121,349	15,429	10,114,439,000	-708,467,000	1.15		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	91,764	-833	9,466,374,000	186,303,000	1.07	0.14	Hist	06/30/2023
ADT Inc.	ADT	COM	1,566,494	-13,500	9,445,959,000	-1,977,398,000	1.07	0.17	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	802,689	516,849	9,046,305,000	3,964,070,000	1.03	0.15	Hist	06/30/2023
OLIN Corp	OLN	Common	173,570	-1,807	8,919,762,000	-813,662,000	1.01	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	293,825	-3,060	8,429,839,000	-61,072,000	0.96	0.00	Hist	06/30/2023
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